Fortress Investment Group’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,492
| Closed | -$125K | – | 47 |
|
|
2022
Q4 | $125K | Hold |
143,492
| – | – | 0.01% | 19 |
|
|
2022
Q3 | $150K | Hold |
143,492
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $145K | Hold |
143,492
| – | – | 0.01% | 32 |
|
|
2022
Q1 | $221K | Sell |
143,492
-11,536
| -7% | -$17.8K | 0.01% | 47 |
|
|
2021
Q4 | $230K | Hold |
155,028
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $243K | Hold |
155,028
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $303K | Hold |
155,028
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $267K | Sell |
155,028
-178,305
| -53% | -$307K | 0.01% | 172 |
|
|
2020
Q4 | $734K | Buy |
+333,333
| New | +$734K | 0.03% | 77 |
|